LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.79%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+85%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
401
New
132
Increased
194
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$32.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$23.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Entergy
ETR
|
$1.4M |
| 3 |
Medtronic
MDT
|
$1.34M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.29M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 7% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -4,275 | Closed | -$347K |
|